Brown Advisory Securities’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,750
| Closed | -$587K | – | 229 |
|
2021
Q3 | $587K | Sell |
1,750
-5,282
| -75% | -$1.77M | 0.17% | 121 |
|
2021
Q2 | $2.48M | Hold |
7,032
| – | – | 0.39% | 50 |
|
2021
Q1 | $2.63M | Sell |
7,032
-300
| -4% | -$112K | 0.45% | 46 |
|
2020
Q4 | $1.97M | Hold |
7,332
| – | – | 0.34% | 58 |
|
2020
Q3 | $1.63M | Hold |
7,332
| – | – | 0.33% | 59 |
|
2020
Q2 | $1.24M | Hold |
7,332
| – | – | 0.27% | 67 |
|
2020
Q1 | $1.05M | Buy |
7,332
+3,520
| +92% | +$506K | 0.27% | 70 |
|
2019
Q4 | $662K | Hold |
3,812
| – | – | 0.16% | 118 |
|
2019
Q3 | $643K | Sell |
3,812
-140
| -4% | -$23.6K | 0.18% | 106 |
|
2019
Q2 | $656K | Sell |
3,952
-3,450
| -47% | -$573K | 0.17% | 119 |
|
2019
Q1 | $1.18M | Sell |
7,402
-2,220
| -23% | -$355K | 0.28% | 82 |
|
2018
Q4 | $1.42M | Buy |
9,622
+1,397
| +17% | +$207K | 0.27% | 81 |
|
2018
Q3 | $1.24M | Buy |
8,225
+885
| +12% | +$133K | 0.2% | 107 |
|
2018
Q2 | $1.03M | Sell |
7,340
-85
| -1% | -$11.9K | 0.18% | 126 |
|
2018
Q1 | $1.15M | Sell |
7,425
-20
| -0.3% | -$3.11K | 0.21% | 108 |
|
2017
Q4 | $1.17M | Sell |
7,445
-290
| -4% | -$45.4K | 0.22% | 105 |
|
2017
Q3 | $973K | Buy |
7,735
+100
| +1% | +$12.6K | 0.21% | 112 |
|
2017
Q2 | $944K | Buy |
7,635
+80
| +1% | +$9.89K | 0.22% | 108 |
|
2017
Q1 | $821K | Buy |
7,555
+540
| +8% | +$58.7K | 0.2% | 117 |
|
2016
Q4 | $724K | Sell |
7,015
-190
| -3% | -$19.6K | 0.2% | 119 |
|
2016
Q3 | $617K | Buy |
7,205
+240
| +3% | +$20.6K | 0.18% | 129 |
|
2016
Q2 | $566K | Buy |
6,965
+200
| +3% | +$16.3K | 0.18% | 145 |
|
2016
Q1 | $520K | Buy |
6,765
+200
| +3% | +$15.4K | 0.17% | 142 |
|
2015
Q4 | $500K | Sell |
6,565
-1,600
| -20% | -$122K | 0.17% | 136 |
|
2015
Q3 | $605K | Sell |
8,165
-6,637
| -45% | -$492K | 0.22% | 110 |
|
2015
Q2 | $1.44M | Buy |
14,802
+5,222
| +55% | +$507K | 0.48% | 50 |
|
2015
Q1 | $841K | Hold |
9,580
| – | – | 0.29% | 90 |
|
2014
Q4 | $847K | Sell |
9,580
-285
| -3% | -$25.2K | 0.31% | 86 |
|
2014
Q3 | $806K | Buy |
9,865
+70
| +0.7% | +$5.72K | 0.3% | 95 |
|
2014
Q2 | $886K | Buy |
9,795
+5
| +0.1% | +$452 | 0.32% | 85 |
|
2014
Q1 | $887K | Buy |
9,790
+200
| +2% | +$18.1K | 0.35% | 80 |
|
2013
Q4 | $876K | Sell |
9,590
-335
| -3% | -$30.6K | 0.35% | 76 |
|
2013
Q3 | $809K | Buy |
9,925
+250
| +3% | +$20.4K | 0.36% | 79 |
|
2013
Q2 | $788K | Buy |
+9,675
| New | +$788K | 0.38% | 70 |
|